2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.06 USD
9720.06 USD

• Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05

• Equity:Opening-Balances -1080.00241 USD

• Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19

• Equity:Opening-Balances -1080.03711 USD

• Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02

• Equity:Opening-Balances -1080.02790 USD

• Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16

• Equity:Opening-Balances -1079.98924 USD

• Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02

• Equity:Opening-Balances -1079.97816 USD

• Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16

• Equity:Opening-Balances -1079.97640 USD

• Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30

• Equity:Opening-Balances -1079.96343 USD

• Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13

• Equity:Opening-Balances -1080.01236 USD

• Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27

• Equity:Opening-Balances -1080.07380 USD